How To Fix FTR_TRES068 - End of term cannot be before Corporate Action Date &1

FTR_TRES068 - Overview

• Message type: E = Error

• Message class: FTR_TRES -

• Message number: 068

• Message text: End of term cannot be before Corporate Action Date &1

Self-Explanatory Message

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Smart SAP Assistant

• What is the cause and solution for SAP error message FTR_TRES068 - End of term cannot be before Corporate Action Date &1 ?

  The SAP error message FTR_TRES068 indicates that there is an issue with the end of term date for a financial transaction, specifically that it cannot be set to a date that is before the corporate action date. This error typically arises in the context of financial instruments, such as bonds or derivatives, where corporate actions (like mergers, acquisitions, or dividend payments) can affect the terms of the financial instrument.
  
  Cause:
  The error occurs when:
  
  The end of term date for a financial transaction is set to a date that is earlier than the corporate action date.
  This situation may arise due to incorrect data entry or misconfiguration in the financial transaction settings.
  
  
  Solution:
  To resolve this error, you can take the following steps:
  
  
  Check the Corporate Action Date: Identify the corporate action date associated with the financial transaction. This date is critical as it marks when the corporate action takes effect.
  
  
  Review the End of Term Date: Ensure